Ian 92 · strategy profile

Ian 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−81.2%	−1,351	292	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−2.2	−4.5	−3.5	−2.9	−0.2	−3.9	0.0	−3.2	−3.7	−1.5	+0.7	−26.5
2021	−2.1	+4.3	+0.1	−0.3	0.0	−0.6	−1.3	+3.2	−1.6	−3.6	+0.1	+2.2	+0.4
2022	−1.3	−2.7	−0.8	+2.8	+2.5	+1.0	−2.3	−9.0	+2.5	−13.4	−2.3	+3.0	−20.1
2023	−7.8	+0.5	+0.1	+1.0	+0.8	−6.0	+2.7	−8.2	0.0	+1.5	−1.7	−1.0	−18.1
2024	−3.1	−2.8	−0.2	+3.6	−4.5	−8.3	+0.1	−5.5	−5.1	−3.9	−8.1	−6.1	−43.9
2025	−10.5	+3.9	0.0	+2.1	+8.3	−12.9	−5.8	−5.2	−7.2	−13.0	−6.2	−9.5	−56.0
2026	+2.4	−11.1	−1.5	−37.1	−5.8	−43.2	−34.9	0.0	0.0	−4.2	0.0	·	−135.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −12.6%
Max weekly drawdown: −22.0%
Max drawdown · equity: −96.8%
Max drawdown · balance: −96.8%
Absolute drawdown: −$9,667
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 2 02:17	AUDUSD	SELL	0.1	0.69130 → 0.69272	10h 45m	−14.2	−$15	—
Jul 23 10:56	AUDUSD	SELL	0.1	0.69887 → 0.70000	10h 45m	−11.3	−$11	—
Jul 22 23:45	AUDUSD	SELL	0.1	0.69840 → 0.69905	10h 45m	−6.5	−$8	—
Jul 22 10:37	AUDUSD	SELL	0.1	0.69969 → 0.69948	10h 45m	+2.1	+$2	—
Jul 21 23:48	AUDUSD	SELL	0.1	0.70123 → 0.69995	10h 45m	+12.8	+$12	—
Jul 21 07:45	AUDUSD	SELL	0.1	0.69903 → 0.70183	10h 45m	−28	−$28	—
Jul 20 20:37	AUDUSD	BUY	0.1	0.69998 → 0.69971	10h 45m	−2.7	−$3	—
Jul 20 09:45	AUDUSD	SELL	0.1	0.69741 → 0.69993	10h 45m	−25.2	−$25	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69709 → 0.69641	2.4 days	+6.8	+$6	—
Jul 17 10:45	AUDUSD	BUY	0.1	0.70010 → 0.69716	10h 45m	−29.4	−$29	—
Jul 16 22:41	AUDUSD	BUY	0.1	0.70072 → 0.69952	10h 45m	−12	−$13	—
Jul 16 11:53	AUDUSD	SELL	0.1	0.69949 → 0.70045	10h 45m	−9.6	−$10	—
Jul 15 23:45	AUDUSD	BUY	0.1	0.69971 → 0.70087	10h 45m	+11.6	+$10	—
Jul 15 10:46	AUDUSD	BUY	0.1	0.69777 → 0.69816	10h 45m	+3.9	+$4	—
Jul 14 19:08	AUDUSD	BUY	0.1	0.69396 → 0.69726	10h 45m	+33	+$33	—
Jul 14 07:36	AUDUSD	SELL	0.1	0.69157 → 0.69388	10h 45m	−23.1	−$24	—
Jul 13 20:41	AUDUSD	BUY	0.1	0.69422 → 0.69156	10h 45m	−26.6	−$27	—
Jul 13 09:45	AUDUSD	SELL	0.1	0.69363 → 0.69419	10h 45m	−5.6	−$6	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69595 → 0.69456	2.2 days	−13.9	−$14	—
Jul 10 14:25	AUDUSD	BUY	0.1	0.69642 → 0.69493	10h 45m	−14.9	−$15	—
Jul 10 03:36	AUDUSD	BUY	0.1	0.69431 → 0.69610	10h 45m	+17.9	+$17	—
Jul 9 16:45	AUDUSD	BUY	0.1	0.69390 → 0.69421	10h 45m	+3.1	+$3	—
Jul 8 21:33	AUDUSD	SELL	0.1	0.69258 → 0.69264	10h 45m	−0.6	−$2	—
Jul 8 09:54	AUDUSD	SELL	0.1	0.69264 → 0.69231	10h 45m	+3.3	+$3	—
Jul 7 22:42	AUDUSD	BUY	0.1	0.69487 → 0.69243	10h 45m	−24.4	−$25	—

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Ian 92◇Strategy

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